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JF
Jump Financial Portfolio holdings
AUM
$7.5B
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$10.4M
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
American Airlines Group
AAL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Arcos Dorados Holdings
ARCO
$1.76B
| $200K | 0.01% |
21,127
-120,527
| -85% | -$1.24M |
|
|
SLRN
1527
DELISTED
ACELYRIN
SLRN
| $199K | 0.01% |
19,592
-4,092
| -17% | -$86.9K |
|
1528
Healthcare Realty
HR
$7.02B
| $199K | 0.01% |
13,000
-5,236
| -29% | -$92.9K |
|
1529
Phibro Animal Health
PAHC
$1.48B
| $198K | 0.01% |
+15,500
| New | +$220K |
|
1530
QuantumScape Corp
QS
$3.5B
| $198K | 0.01% |
+29,580
| New | +$241K |
|
1531
Turkcell
TKC
$4.88B
| $197K | 0.01% |
41,752
-25,648
| -38% | -$122K |
|
|
DEA
1532
Easterly Government Properties
DEA
$1.18B
| $197K | 0.01% |
+6,906
| New | +$237K |
|
1533
MGIC Investment
MTG
$6.35B
| $197K | 0.01% |
11,807
-1,693
| -13% | -$28.8K |
|
1534
Rocket Lab Corp
RKLB
$46.5B
| $197K | 0.01% |
+44,977
| New | +$274K |
|
|
ASRT
1535
DELISTED
Assertio
ASRT
| $195K | 0.01% |
5,082
+4,392
| +637% | +$257K |
|
1536
Oric Pharmaceuticals
ORIC
$1.39B
| $195K | 0.01% |
32,149
+16,449
| +105% | +$135K |
|
1537
Compañía de Minas Buenaventura
BVN
$8.19B
| $194K | 0.01% |
22,825
+5,125
| +29% | +$41.1K |
|
1538
Beyond Meat
BYND
$327M
| $194K | 0.01% |
+20,153
| New | +$263K |
|
|
AUGX
1539
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $193K | 0.01% |
37,408
+23,708
| +173% | +$111K |
|
|
SUPV
1540
Grupo Supervielle
SUPV
$792M
| $192K | 0.01% |
+86,429
| New | +$248K |
|
|
AHRT
1541
AH Realty Trust
AHRT
$539M
| $191K | 0.01% |
+18,700
| New | +$217K |
|
1542
Motorcar Parts of America
MPAA
$258M
| $191K | 0.01% |
23,657
-31,241
| -57% | -$258K |
|
1543
EverQuote
EVER
$844M
| $190K | 0.01% |
26,300
-25,000
| -49% | -$163K |
|
1544
McEwen Inc
MUX
$1.12B
| $190K | 0.01% |
29,243
-21,877
| -43% | -$165K |
|
1545
Liberty Global Class C
LBTYK
$3.6B
| $190K | 0.01% |
10,212
-141,566
| -93% | -$2.72M |
|
1546
Compañía de Cervecerías Unidas
CCU
$2.15B
| $189K | 0.01% |
15,000
+2,900
| +24% | +$44.2K |
|
1547
KLX Energy Services
KLXE
$43.3M
| $187K | 0.01% |
15,800
-9,600
| -38% | -$107K |
|
|
ILPT
1548
Industrial Logistics Properties Trust
ILPT
$579M
| $187K | 0.01% |
64,631
+43,063
| +200% | +$163K |
|
1549
Manitowoc
MTW
$519M
| $186K | 0.01% |
12,382
-25,418
| -67% | -$426K |
|
1550
Golub Capital BDC
GBDC
$3.41B
| $186K | 0.01% |
12,700
+286
| +2% | +$4.06K |
|
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Jump Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Jump Financial held 2,385 positions worth $2.7B, down 0.38% from $2.71B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Jump Financial deployed $206M of net new capital in Q3 2023, opening 639 new positions and adding to 590 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,473 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Ingersoll Rand, an estimated $15.1M trimmed.
- Jump Financial's largest Q3 2023 buy was Invesco QQQ Trust: 70,473 shares worth $25.2M.
- Jump Financial added most to iShares Semiconductor ETF in Q3 2023, an estimated $42.4M increase.
- Jump Financial's biggest Q3 2023 reduction was Ingersoll Rand, cutting an estimated $15.1M.
- Jump Financial fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $26M.
- Jump Financial's ten largest holdings make up 9% of its $2.7B portfolio in Q3 2023.
- Jump Financial opened 639 new positions and closed 599 in Q3 2023.
- Jump Financial's portfolio value fell 0.38% quarter-over-quarter to $2.7B.
Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.